Parametric Portfolio Associates’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-150,019
| Closed | -$16.4M | – | 4089 |
|
|
2015
Q4 | $16.4M | Buy |
150,019
+105,284
| +235% | +$11.5M | 0.03% | 593 |
|
|
2015
Q3 | $4.18M | Buy |
44,735
+4,618
| +12% | +$431K | 0.01% | 1276 |
|
|
2015
Q2 | $4.03M | Buy |
40,117
+2,344
| +6% | +$235K | 0.01% | 1569 |
|
|
2015
Q1 | $3.4M | Buy |
37,773
+309
| +0.8% | +$27.8K | 0.01% | 1718 |
|
|
2014
Q4 | $3.27M | Buy |
37,464
+2,944
| +9% | +$257K | 0.01% | 1667 |
|
|
2014
Q3 | $2.65M | Buy |
34,520
+12,325
| +56% | +$945K | 0.01% | 1794 |
|
|
2014
Q2 | $1.83M | Buy |
22,195
+1,798
| +9% | +$148K | ﹤0.01% | 2172 |
|
|
2014
Q1 | $1.52M | Buy |
20,397
+724
| +4% | +$54.1K | ﹤0.01% | 2296 |
|
|
2013
Q4 | $1.38M | Buy |
19,673
+229
| +1% | +$16.1K | ﹤0.01% | 2385 |
|
|
2013
Q3 | $1.3M | Sell |
19,444
-1,605
| -8% | -$107K | ﹤0.01% | 2339 |
|
|
2013
Q2 | $1.39M | Buy |
+21,049
| New | +$1.39M | ﹤0.01% | 2162 |
|